River Wealth Advisors LLC Energy Sector Spdr Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, River Wealth Advisors LLC holds 13,367 shares of XLE stock, worth $1.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,367

Previous 13,366 0.01%

Holding current value

$1.13 Million

Previous $1.22 Million 3.69%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $84 - $93	1 Added 0.01%	13,367 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $4,490 - $5,002	-51 Reduced 0.38%	13,366 $1.22 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $79 - $94	1 Added 0.01%	13,417 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $812 - $919	-10 Reduced 0.07%	13,416 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $7,434 - $8,775	-94 Reduced 0.7%	13,426 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $56,370 - $64,201	-736 Reduced 5.16%	13,520 $1.1 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $230 - $279	3 Added 0.02%	14,256 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $34,240 - $42,336	450 Added 3.26%	14,253 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $66,005 - $82,240	-978 Reduced 6.62%	13,803 $994,000
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $989 - $1,291	-14 Reduced 0.09%	14,781 $1.06 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $4,863 - $6,693	-85 Reduced 0.57%	14,795 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $2,173 - $2,424	41 Added 0.28%	14,880 $826,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $1,511 - $1,808	-33 Reduced 0.22%	14,839 $773,000
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $2,118 - $2,528	45 Added 0.3%	14,872 $801,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $13,323 - $18,803	351 Added 2.42%	14,827 $727,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $20,117 - $30,201	726 Added 5.28%	14,476 $549,000
Q3 2020 Nov 10, 2020	SELL	$29.95 - $38.58 $9,404 - $12,114	-314 Reduced 2.23%	13,750 $412,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $20,079 - $34,067	-727 Reduced 4.92%	14,064 $532,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $348,623 - $900,328	14,791 New	14,791 $430,000
Q1 2019 May 07, 2019	SELL	N/A	-2,747 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	364 Added 15.27%	2,747 $158,000
Q3 2018 Nov 09, 2018	BUY	N/A	278 Added 13.21%	2,383 $181,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,105 New	2,105 $160,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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River Wealth Advisors LLC Energy Sector Spdr Transaction History